We are live on
!
Find out more
MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$6.56B
AUM Growth
+$764M
(+13%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
786
New
228
Increased
105
Reduced
134
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$242M |
| 2 |
XL
XL Group Ltd.
XL
|
+$211M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$191M |
| 4 |
SHPG
Shire pic
SHPG
|
+$177M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$375M |
| 2 |
MON
Monsanto Co
MON
|
+$275M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$235M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$221M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.57% |
| 2 | Financials | 11.87% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.12% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $16.4M | 0.25% |
+158,730
| New | +$17.7M |
|
|
HTO
52
H2O America
HTO
$2.67B
| $16M | 0.24% |
+241,445
| New | +$14.7M |
|
|
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.1M | 0.23% |
+4,831,761
| New | +$15M |
|
|
EGC
54
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $14.6M | 0.22% |
+1,655,005
| New | +$11.3M |
|
|
FBNK
55
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.4M | 0.2% |
+439,096
| New | +$11.6M |
|
|
AKRX
56
DELISTED
Akorn Inc
AKRX
| $11.2M | 0.17% |
676,135
-1,363,730
| -67% | -$20.9M |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $11.1M | 0.17% |
+133,452
| New | +$10.2M |
|
58
Cencora
COR
$60.3B
| $10.3M | 0.16% |
+121,039
| New | +$10.6M |
|
|
GBNK
59
DELISTED
Guaranty Bancorp
GBNK
| $9.75M | 0.15% |
+327,127
| New | +$10M |
|
|
CVG
60
DELISTED
Convergys
CVG
| $9.4M | 0.14% |
+384,499
| New | +$9.17M |
|
|
FFKT
61
DELISTED
Farmers Capital Bank Corp
FFKT
| $9.01M | 0.14% |
+172,920
| New | +$8.68M |
|
62
Becton Dickinson
BDX
$43.1B
| $8.38M | 0.13% |
35,875
+34,255
| +2,115% | +$7.62M |
|
|
STBZ
63
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.35M | 0.13% |
+249,882
| New | +$8.21M |
|
64
Conagra Brands
CAG
$7.07B
| $8.27M | 0.13% |
231,362
+151,125
| +188% | +$5.63M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.29M | 0.1% |
+142,854
| New | +$5.87M |
|
66
Cigna
CI
$76.6B
| $6.22M | 0.09% |
36,607
+27,589
| +306% | +$4.78M |
|
67
Dominion Energy
D
$62.5B
| $5.4M | 0.08% |
79,137
-294,042
| -79% | -$19.1M |
|
68
Agilent Technologies
A
$39.1B
| $5.33M | 0.08% |
86,223
+60,376
| +234% | +$3.94M |
|
|
NVCN
69
DELISTED
Neovasc Inc.
NVCN
| $4.88M | 0.07% |
4,556
+4,336
| +1,971% | +$4.49M |
|
|
CMBT
70
CMB.TECH NV
CMBT
$4.57B
| $4.73M | 0.07% |
+514,300
| New | +$4.51M |
|
71
CVS Health
CVS
$137B
| $4.55M | 0.07% |
+70,756
| New | +$4.66M |
|
72
McKesson
MCK
$98.5B
| $4.53M | 0.07% |
+33,957
| New | +$4.97M |
|
73
AbbVie
ABBV
$458B
| $4.45M | 0.07% |
48,000
+33,450
| +230% | +$3.27M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$1.91B
| $3.57M | 0.05% |
+153,754
| New | +$4.09M |
|
75
BCE
BCE
$19.9B
| $3.55M | 0.05% |
87,579
+22,634
| +35% | +$950K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
Magnetar Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Magnetar Financial held 786 positions worth $6.56B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Magnetar Financial deployed $504M of net new capital in Q2 2018, opening 228 new positions and adding to 105 existing holdings. Its largest new stake was XL Group Ltd.: 3,797,023 shares worth $212M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Western Gas Partners Lp, an estimated $25.1M trimmed.
- Magnetar Financial's largest Q2 2018 buy was XL Group Ltd.: 3,797,023 shares worth $212M.
- Magnetar Financial added most to Andeavor in Q2 2018, an estimated $242M increase.
- Magnetar Financial's biggest Q2 2018 reduction was Western Gas Partners Lp, cutting an estimated $25.1M.
- Magnetar Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $375M.
- Magnetar Financial's ten largest holdings make up 39% of its $6.56B portfolio in Q2 2018.
- Magnetar Financial opened 228 new positions and closed 301 in Q2 2018.
- Magnetar Financial's portfolio value rose 13% quarter-over-quarter to $6.56B.
Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.